Chickasaw Capital Management’s Alcoa AA Stock Holding History

Chickasaw Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,748	Closed	-$113K	–	97
2015 Q4	$113K	Hold	4,748	–	–	﹤0.01%	97
2015 Q3	$110K	Hold	4,748	–	–	﹤0.01%	100
2015 Q2	$127K	Hold	4,748	–	–	﹤0.01%	100
2015 Q1	$147K	Hold	4,748	–	–	﹤0.01%	99
2014 Q4	$180K	Sell	4,748 -250	-5%	-$9.69K	0.01%	101
2014 Q3	$193K	Hold	4,998	–	–	0.01%	97
2014 Q2	$179K	Hold	4,998	–	–	0.01%	99
2014 Q1	$155K	Hold	4,998	–	–	0.01%	105
2013 Q4	$128K	Hold	4,998	–	–	0.01%	105
2013 Q3	$98K	Sell	4,998 -1,124	-18%	-$21.7K	0.01%	99
2013 Q2	$115K	Buy	+6,122	New	+$123K	0.01%	91

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chickasaw Capital Management's AA Position: Q1 2016 in Review

Chickasaw Capital Management sold out of Alcoa (AA) in Q1 2016, closing a stake of 4,748 shares — an estimated $113K sold.

Chickasaw Capital Management first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $193K in Q3 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Chickasaw Capital Management reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Chickasaw Capital Management sold 4,748 Alcoa shares in Q1 2016, an estimated $113K.
Chickasaw Capital Management first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
Chickasaw Capital Management's Alcoa position peaked at $193K in Q3 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Chickasaw Capital Management's 13F filing for Q1 2016, filed 10 May 2016.